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BDF

Black Diamond Financial Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
+$14.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$3.67M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
AAPL icon
Apple
AAPL
+$878K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$250K 0.04%
1,460
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.04%
3,076
– –
EXPD icon
128
Expeditors International
EXPD
$22.4B
$232K 0.03%
1,927
-89
-4% -$10.2K
ROST icon
129
Ross Stores
ROST
$80.9B
$232K 0.03%
1,813
– –
IYG icon
130
iShares US Financial Services ETF
IYG
$2.2B
$230K 0.03%
2,931
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$226K 0.03%
5,724
– –
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.8B
$225K 0.03%
2,790
+8
+0.3% +$702
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$224K 0.03%
6,256
– –
KNX icon
134
Knight Transportation
KNX
$11.4B
$224K 0.03%
5,150
– –
BND icon
135
Vanguard Total Bond Market
BND
$158B
$219K 0.03%
2,980
+50
+2% +$3.63K
BX icon
136
Blackstone
BX
$108B
$219K 0.03%
1,563
+114
+8% +$18.5K
MCD icon
137
McDonald's
MCD
$191B
$217K 0.03%
+696
New +$208K
CMI icon
138
Cummins
CMI
$83.9B
$213K 0.03%
679
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$62.4B
$212K 0.03%
+615
New +$194K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$208K 0.03%
+2,529
New +$198K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.03%
1,854
-31
-2% -$3.37K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$204K 0.03%
6,175
– –
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.5B
$200K 0.03%
2,043
– –
DCGO icon
144
DocGo
DCGO
$63.9M
$102K 0.02%
38,592
– –
ILPT
145
Industrial Logistics Properties Trust
ILPT
$575M
$86K 0.01%
25,000
– –
LVWR.WS icon
146
LiveWire Group Warrants
LVWR.WS
$8.16M
$244 ﹤0.01%
11,500
– –
AVGO icon
147
Broadcom
AVGO
$1.95T
– –
-1,262
Closed -$293K
CVM icon
148
CEL-SCI Corp
CVM
$23.4M
– –
-3,167
Closed -$38K
DHR icon
149
Danaher
DHR
$137B
– –
-917
Closed -$211K
DUK icon
150
Duke Energy
DUK
$95.7B
– –
-1,951
Closed -$210K
3 4 5
6
7

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WFAG
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Black Diamond Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Black Diamond Financial held 153 positions worth $666M, down 0.22% from $667M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Black Diamond Financial's Q1 2025 filing shows 7 new, 65 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 5,214 shares worth $2.44M. The largest sale was Custom Truck One Source, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Black Diamond Financial's largest Q1 2025 buy was Invesco QQQ Trust: 5,214 shares worth $2.44M.
  • Black Diamond Financial added most to iShares National Muni Bond ETF in Q1 2025, an estimated $4.02M increase.
  • Black Diamond Financial's biggest Q1 2025 reduction was Custom Truck One Source, cutting an estimated $3.67M.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $335K.
  • Black Diamond Financial's ten largest holdings make up 51% of its $666M portfolio in Q1 2025.
  • Black Diamond Financial opened 7 new positions and closed 7 in Q1 2025.
  • Black Diamond Financial's portfolio value fell 0.22% quarter-over-quarter to $666M.

Based on Black Diamond Financial's 13F filing for Q1 2025, filed 30 Apr 2025.